Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 14613.00
September 10, 2026 14520.00
September 09, 2026 14608.00
September 08, 2026 14696.00
September 04, 2026 14773.00
September 03, 2026 14787.00
September 02, 2026 14652.00
September 01, 2026 14585.00
August 31, 2026 14697.00
August 28, 2026 14737.00
August 27, 2026 14809.00
August 26, 2026 14751.00
August 25, 2026 14745.00
August 24, 2026 14721.00
August 21, 2026 14785.00
August 20, 2026 14697.00
August 19, 2026 14804.00
August 18, 2026 14778.00
August 17, 2026 14933.00
August 14, 2026 14963.00
August 13, 2026 14949.00
August 12, 2026 14891.00
August 11, 2026 14559.00
August 10, 2026 14560.00
August 07, 2026 14548.00
Date Value
August 06, 2026 14425.00
August 05, 2026 14467.00
August 04, 2026 14522.00
August 03, 2026 14299.00
July 31, 2026 14145.00
July 30, 2026 14129.00
July 29, 2026 13921.00
July 28, 2026 14090.00
July 27, 2026 14089.00
July 24, 2026 14077.00
July 23, 2026 14083.00
July 22, 2026 14198.00
July 21, 2026 14211.00
July 20, 2026 14053.00
July 17, 2026 14105.00
July 16, 2026 14198.00
July 15, 2026 14254.00
July 14, 2026 14230.00
July 13, 2026 13898.00
July 10, 2026 13994.00
July 09, 2026 13968.00
July 08, 2026 13858.00
July 07, 2026 13913.00
July 06, 2026 14029.00
July 02, 2026 13915.00

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LAWCX", "assets_under_management")
Last 5 Data Points: =YCS("M:LAWCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.